PartnerRe Asset Management’s CR Bard Inc. BCR Stock Holding History

PartnerRe Asset Management’s Portfolio BCR Stock Details BCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-497	Closed	-$101K	–	505
2016 Q1	$101K	Hold	497	–	–	0.05%	283
2015 Q4	$94K	Sell	497 -846	-63%	-$158K	0.05%	293
2015 Q3	$250K	Buy	1,343 +2	+0.1%	+$379	0.04%	302
2015 Q2	$229K	Sell	1,341 -254	-16%	-$43.4K	0.04%	340
2015 Q1	$267K	Hold	1,595	–	–	0.04%	345
2014 Q4	$266K	Buy	1,595 +229	+17%	+$37K	0.04%	337
2014 Q3	$195K	Sell	1,366 -255	-16%	-$37.7K	0.04%	364
2014 Q2	$232K	Sell	1,621 -254	-14%	-$36.3K	0.04%	367
2014 Q1	$277K	Hold	1,875	–	–	0.05%	351
2013 Q4	$251K	Sell	1,875 -142	-7%	-$18.7K	0.04%	366
2013 Q3	$232K	Sell	2,017 -143	-7%	-$16.4K	0.04%	373
2013 Q2	$235K	Buy	+2,160	New	+$225K	0.04%	383

Other funds holding BCR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PartnerRe Asset Management's BCR Position: Q2 2016 in Review

PartnerRe Asset Management sold out of CR Bard Inc. (BCR) in Q2 2016, closing a stake of 497 shares — an estimated $101K sold.

PartnerRe Asset Management first reported a position in BCR in Q2 2013 and held it in 12 quarters. The position peaked at $277K in Q1 2014. 646 funds tracked by Wall St. Rank hold BCR as of Q2 2016.

PartnerRe Asset Management reported no remaining CR Bard Inc. position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 497 CR Bard Inc. shares in Q2 2016, an estimated $101K.
PartnerRe Asset Management first reported a position in CR Bard Inc. in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's CR Bard Inc. position peaked at $277K in Q1 2014.
646 funds tracked by Wall St. Rank held CR Bard Inc. as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.